Overbrook Management Corp Portfolio Holdings by Sector
Overbrook Management Corp
- $464 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Semiconductors | Technology
NVDA AVGO TSM AMD AOSL 5 stocks |
$79,799
17.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL 3 stocks |
$50,892
10.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD 2 stocks |
$46,834
10.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES APO GAM 3 stocks |
$35,455
7.63% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW UBER 3 stocks |
$31,181
6.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$30,441
6.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$21,620
4.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$20,813
4.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20,607
4.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$17,093
3.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$14,458
3.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$12,519
2.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$11,053
2.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$10,987
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD 2 stocks |
$8,731
1.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$8,545
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ 2 stocks |
$7,731
1.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$7,560
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY 1 stocks |
$7,031
1.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN 1 stocks |
$6,865
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX INZY MDGL INAB 4 stocks |
$3,984
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
ICVT VOO GLD XME XES 5 stocks |
$3,314
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$2,012
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$1,283
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$1,199
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$791
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$572
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$420
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$420
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$214
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|